Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.85B | $2.49B | $2.65B | $3.36B | $3.71B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $1.24B |
| Accounts Receivable | $5.65B | $5.96B | $7.08B | $7.12B | $6.64B |
| Inventory | $3.98B | $4.59B | $5.09B | $4.95B | $4.95B |
| Total Current Assets | $15.06B | $14.59B | $16.30B | $17.21B | $18.83B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $4.88B | $4.54B | $4.89B | $5.13B | $5.95B |
| Goodwill | $5.96B | $5.93B | $6.14B | $6.08B | $6.07B |
| Intangible Assets | $4.13B | $4.18B | $4.09B | $3.95B | $4.10B |
| Other Non-Current Assets | $4.54B | $4.28B | $4.80B | $4.71B | $2.53B |
| Total Non-Current Assets | $20.24B | $19.59B | $20.64B | $21.15B | $22.05B |
| Total Assets | $35.35B | $34.18B | $36.95B | $38.36B | $40.88B |
| YoY Growth % | — | -3.3% | +8.1% | +3.8% | +6.6% |
Current Liabilities | |||||
| Accounts Payable | $3.75B | $4.30B | $4.47B | $4.54B | $4.58B |
| Short-Term Debt | $40.00M | $678.00M | $148.00M | $53.00M | $862.00M |
| Other Current Liabilities | $2.11B | $2.28B | $2.83B | $2.72B | $1.42B |
| Total Current Liabilities | $9.13B | $11.08B | $12.99B | $12.99B | $13.88B |
Non-Current Liabilities | |||||
| Long-Term Debt | $6.69B | $5.98B | $5.87B | $5.97B | $5.84B |
| Other Non-Current Liabilities | $2.62B | $2.37B | $2.39B | $2.26B | $1.63B |
| Total Non-Current Liabilities | $9.43B | $8.58B | $8.44B | $8.32B | $7.99B |
| Total Liabilities | $18.56B | $19.66B | $21.43B | $21.31B | $21.87B |
Equity | |||||
| Total Equity | $16.75B | $14.53B | $15.52B | $17.05B | $19.01B |
| YoY Growth % | — | -13.3% | +6.8% | +9.9% | +11.5% |
Debt Summary | |||||
| Total Debt | $6.73B | $6.66B | $6.02B | $6.02B | $7.14B |
| Net Debt | $2.87B | $4.17B | $3.38B | $2.66B | $3.43B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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